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J.W. Coons Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History

J.W. Coons Advisors’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$413K Sell
19,760
-300
-1% -$6.23K 0.09% 180
2025
Q1 		$415K Hold
20,060
– – 0.11% 163
2024
Q4 		$423K Buy
20,060
+3,810
+23% +$80.4K 0.11% 164
2024
Q3 		$341K Hold
16,250
– – 0.09% 184
2024
Q2 		$342K Hold
16,250
– – 0.08% 179
2024
Q1 		$344K Hold
16,250
– – 0.08% 184
2023
Q4 		$344K Buy
+16,250
New +$341K 0.09% 176

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J.W. Coons Advisors's BKLN Position: Q2 2025 in Review

J.W. Coons Advisors reduced its Invesco Senior Loan ETF (BKLN) stake by 1.5% in Q2 2025, selling an estimated $6.23K and leaving 19,760 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #180.

J.W. Coons Advisors first reported a position in BKLN in Q4 2023 and has held it in 7 quarters since. The position peaked at $423K in Q4 2024. 520 funds tracked by Wall St. Rank hold BKLN as of Q2 2025.

  • J.W. Coons Advisors held 19,760 shares of Invesco Senior Loan ETF worth $413K as of Q2 2025.
  • J.W. Coons Advisors sold 300 Invesco Senior Loan ETF shares in Q2 2025, an estimated $6.23K.
  • Invesco Senior Loan ETF made up 0.09% of J.W. Coons Advisors's portfolio in Q2 2025, its #180 holding.
  • J.W. Coons Advisors first reported a position in Invesco Senior Loan ETF in Q4 2023 and has held it in 7 quarters since.
  • J.W. Coons Advisors's Invesco Senior Loan ETF position peaked at $423K in Q4 2024.
  • 520 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.